Filed: 8/14/2023ACC: 0000894579-23-000234
📋 What this filing means
PSQUARED ASSET MANAGEMENT AG filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $852.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$852.00M
Total AUM (reported)
18.67M
Total Shares
Allocation by class
COM$453.29M53.2%
SHS$204.61M24.0%
COM CL A$91.89M10.8%
COMMON STOCK$75.86M8.9%
ORD SHS$23.82M2.8%
CALL$2.14M0.3%
PUT$397.8K0.0%
Portfolio Concentration
Top 3$442.85M52.0%
4–10$406.61M47.7%
11–25$2.54M0.3%
Top 3 weight
52.0%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 18.67M
Sole
Full voting authority
18.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
HORIZON THERAPEUTICS PLC
SOLEShares1.99M
TypeSH
Market value$204.61M
24.01%
Sole
1.99M
Shared
0.00
None
0.00
PNM RESOURCES INC
SOLEShares2.85M
TypeSH
Market value$128.63M
15.10%
Sole
2.85M
Shared
0.00
None
0.00
NATIONAL INSTRUMENTS CORP
SOLEShares1.91M
TypeSH
Market value$109.62M
12.87%
Sole
1.91M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares520K
TypeSH
Market value$100.08M
11.75%
Sole
520K
Shared
0.00
None
0.00
FOCUS FINANCIAL PARTNERS
SOLEShares1.75M
TypeSH
Market value$91.89M
10.78%
Sole
1.75M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.48M
TypeSH
Market value$75.86M
8.90%
Sole
3.48M
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HOLDINGS
SOLEShares1.02M
TypeSH
Market value$55.82M
6.55%
Sole
1.02M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares900K
TypeSH
Market value$32.26M
3.79%
Sole
900K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares1.41M
TypeSH
Market value$26.89M
3.16%
Sole
1.41M
Shared
0.00
None
0.00
DIVERSEY HLDGS LTD
SOLEShares2.84M
TypeSH
Market value$23.82M
2.80%
Sole
2.84M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares4.13K
TypeSH
Market value$1.69M
0.20%
Sole
4.13K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares4.68K
TypeSH
Market value$450.5K
0.05%
Sole
4.68K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares3.60K
TypeSH
Market value$397.8K
0.05%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PLCSOLE | SHS | 1.99M | SH | $204.61M 24.01% | 1.99M | 0.00 | 0.00 |
PNM RESOURCES INCSOLE | COM | 2.85M | SH | $128.63M 15.10% | 2.85M | 0.00 | 0.00 |
NATIONAL INSTRUMENTS CORPSOLE | COM | 1.91M | SH | $109.62M 12.87% | 1.91M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 520K | SH | $100.08M 11.75% | 520K | 0.00 | 0.00 |
FOCUS FINANCIAL PARTNERSSOLE | COM CL A | 1.75M | SH | $91.89M 10.78% | 1.75M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.48M | SH | $75.86M 8.90% | 3.48M | 0.00 | 0.00 |
AEROJET ROCKETDYNE HOLDINGSSOLE | COM | 1.02M | SH | $55.82M 6.55% | 1.02M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 900K | SH | $32.26M 3.79% | 900K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 1.41M | SH | $26.89M 3.16% | 1.41M | 0.00 | 0.00 |
DIVERSEY HLDGS LTDSOLE | ORD SHS | 2.84M | SH | $23.82M 2.80% | 2.84M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | CALL | 4.13K | SH | $1.69M 0.20% | 4.13K | 0.00 | 0.00 |
QIAGEN NVSOLE | CALL | 4.68K | SH | $450.5K 0.05% | 4.68K | 0.00 | 0.00 |
HALLIBURTON COSOLE | PUT | 3.60K | SH | $397.8K 0.05% | 3.60K | 0.00 | 0.00 |